Compton Capital Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,180
| Closed | -$254K | – | 136 |
|
|
2019
Q2 | $254K | Sell |
8,180
-983
| -11% | -$30.5K | 0.11% | 119 |
|
|
2019
Q1 | $299K | Buy |
9,163
+1,234
| +16% | +$40.3K | 0.13% | 111 |
|
|
2018
Q4 | $341K | Buy |
7,929
+750
| +10% | +$32.3K | 0.16% | 109 |
|
|
2018
Q3 | $396K | Buy |
7,179
+405
| +6% | +$22.3K | 0.16% | 112 |
|
|
2018
Q2 | $426K | Buy |
6,774
+800
| +13% | +$50.3K | 0.18% | 105 |
|
|
2018
Q1 | $372K | Buy |
5,974
+634
| +12% | +$39.5K | 0.16% | 114 |
|
|
2017
Q4 | $415K | Buy |
5,340
+700
| +15% | +$54.4K | 0.18% | 106 |
|
|
2017
Q3 | $360K | Buy |
+4,640
| New | +$360K | 0.16% | 113 |
|
|
2017
Q2 | – | Sell |
-2,272
| Closed | -$206K | – | 149 |
|
|
2017
Q1 | $206K | Buy |
+2,272
| New | +$206K | 0.1% | 135 |
|
|
2016
Q4 | – | Sell |
-4,544
| Closed | -$404K | – | 141 |
|
|
2016
Q3 | $404K | Buy |
4,544
+2,272
| +100% | +$202K | 0.11% | 131 |
|
|
2016
Q2 | $201K | Buy |
+2,272
| New | +$201K | 0.11% | 134 |
|